Financial results - UNIREA S.A.

Financial Summary - Unirea S.a.
Unique identification code: 3657782
Registration number: J30/318/1993
Nace: 150
Sales - Ron
420.180
Net Profit - Ron
-64.536
Employee
9
The most important financial indicators for the company Unirea S.a. - Unique Identification Number 3657782: sales in 2023 was 420.180 euro, registering a net profit of -64.536 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.509 300.147 230.926 349.231 267.191 299.978 340.988 396.997 427.948 420.180
Total Income - EUR 489.595 443.642 349.372 378.711 386.044 404.497 378.861 473.327 580.827 479.039
Total Expenses - EUR 483.987 391.794 347.011 373.882 383.717 399.384 374.838 461.110 579.588 543.575
Gross Profit/Loss - EUR 5.609 51.848 2.360 4.828 2.328 5.112 4.022 12.218 1.239 -64.536
Net Profit/Loss - EUR 3.940 42.523 1.782 2.546 1.774 4.117 3.384 10.289 1.063 -64.536
Employees 12 12 11 10 11 10 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 427.948 euro in the year 2022, to 420.180 euro in 2023. The Net Profit decreased by -1.059 euro, from 1.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea S.a. - CUI 3657782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.341 173.084 154.881 152.997 240.129 184.401 167.880 159.247 151.905 125.994
Current Assets 166.949 195.408 167.658 163.471 196.144 188.510 206.027 272.091 392.965 251.005
Inventories 74.069 69.768 77.249 85.740 131.824 136.176 122.474 193.352 362.866 215.178
Receivables 37.270 5.315 58.109 50.258 57.813 3.821 15.310 9.141 9.565 13.618
Cash 55.610 120.324 32.300 27.472 6.507 48.513 68.243 69.597 20.535 22.209
Shareholders Funds 184.101 228.161 207.575 206.609 204.591 204.746 204.248 210.008 211.722 146.544
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 137.446 123.008 114.964 109.859 231.683 168.165 169.659 221.330 311.450 230.455
Income in Advance 46.876 17.323 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.005 euro in 2023 which includes Inventories of 215.178 euro, Receivables of 13.618 euro and cash availability of 22.209 euro.
The company's Equity was valued at 146.544 euro, while total Liabilities amounted to 230.455 euro. Equity decreased by -64.536 euro, from 211.722 euro in 2022, to 146.544 in 2023.

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